LIC MF Arbitrage Fund · Regular · Growth
NAV
₹14.7995
as of 29 Sept 2026
Expense Ratio
1.67%
AUM
₹250 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.86%
- 3Y
- +6.34%
- 5Y
- +5.81%
- Since Inception
- +5.24%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +6.06%
- 5Y
- +6.14%
- Since Inception
- +5.63%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,07,149 today — ₹4,15,000 invested, 5.8% XIRR.
₹4,15,000
Invested
₹5,07,149
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,42,341 today (5.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹9,16,263.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,38,545 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
1.23%
Std Dev
-0.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.99%
- Non - Ferrous Metals7.06%
- Telecom - Services5.42%
- Ferrous Metals5.23%
- Petroleum Products5.17%
- Aerospace & Defense3.62%
- Transport Infrastructure3.24%
- Insurance2.89%
- Finance2.49%
- Power1.43%
- Diversified FMCG1.27%
- Transport Services0.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Mf Ultra Shrt Dur Fd -Direct Plan15.27%
- 2Lic Mf Money Market Fund-Direct Plan-Gr12.94%
- 3Hdfc Bank Ltd.8.65%
- 4Hindalco Industries Ltd.7.06%
- 5State Bank Of India6.87%
- 6Icici Bank Ltd.6.14%
- 7Bharti Airtel Ltd.5.02%
- 8Reliance Industries Ltd.5.00%
- 9Tata Steel Ltd.4.86%
- 10Bharat Electronics Ltd.3.62%
What this fund does
LIC MF Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
LIC MF Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹250 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.67%.